SIREN : 378304836
JUGO is a French company founded 36 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in LA ROCHELLE (17000), this company of category PME shows in 2020 a revenue of 5 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 4 991 € | 11 368 € | 11 627 € | 11 972 € | 22 432 € |
| Net income | 194 293 € | 130 524 € | 52 682 € | 46 708 € | 246 403 € | 68 870 € | -17 929 € | 10 621 € | 24 034 € |
| EBITDA | -11 175 € | -9 059 € | -21 243 € | -16 572 € | -45 371 € | -57 956 € | -87 508 € | -63 065 € | -17 044 € |
| Net margin | N/C | N/C | N/C | N/C | 4936.9% | 605.8% | -154.2% | 88.7% | 107.1% |
In 2024, JUGO generates positive net income of 194 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 24 k€ -> 194 k€.
-11 175 €
67 473 €
194 293 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
0.108%
98.922%
0.008
In 2024, the debt ratio of JUGO (0.11) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of JUGO (98.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of JUGO (0.01) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 2080.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2080.248
-117.933
In 2024, the liquidity ratio of JUGO (2080.25) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of JUGO (-117.9x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 75 days. Excellent situation: suppliers finance 75 days of the operating cycle (retail model).
0 €
0 j
75 j
0 j
Based on 131 transactions of similar company sales (all years), the value of JUGO is estimated at 644 122 € (range 192 695€ - 1 896 466€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 131 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare JUGO with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités de soutien aux entreprises n.c.a.
The revenue of JUGO in 2020 is 5 k€.
Yes, JUGO generated a net profit of 194 k€ in 2024.
The headquarters of JUGO is located in LA ROCHELLE (17000), in the department Charente-Maritime.
The tax return of JUGO is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
JUGO operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.